Q1 2021 Holdings
Filed 2021-05-17 | 20 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $3.9M | 100,550 | 93.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.2K | 136,208 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.8K | 98,154 | 0.9% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $30.3K | 505,563 | 0.7% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $26.2K | 1,398,701 | 0.6% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $24.5K | 733,738 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $19.0K | 312,490 | 0.5% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $15.9K | 508,515 | 0.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $14.7K | 189,425 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.5K | 220,673 | 0.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $8.8K | 128,907 | 0.2% |
| J P Morgan Exchange-Traded F | BETBULD JAPAN | 46641Q712 | $6.7K | 236,691 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.9K | 139,309 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.8K | 23,566 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.8K | 34,890 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.4K | 28,770 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.2K | 24,750 | 0.1% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $1.8K | 56,738 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $1.1K | 23,965 | 0.0% |
| Vaneck Vectors ETF TR(GLIN) | INDIA GRWTH LDR | 92189F767 | $217 | 6,400 | 0.0% |